Verso Corporation

VRS

Market cap $787M

Delisted

VRS was delisted on the 30th of March, 2022.

58 hedge funds and large institutions have $85.4M invested in Verso Corporation in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 26 closing their positions.

New

Increased

Maintained

Reduced

Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 62 → 58 (-4)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

28% less capital invested

Capital invested by funds: $119M → $85.4M (-$33.6M)

Holders

Holders Change

-4

Holders Change %

-6.45%

% of All Funds

1.45%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	BlackRock New York	+$6.64M
2	ACM Archer Capital Management New York	+$3.67M
3	DSC Donald Smith & Co New York	+$2.49M
4	BRF B. Riley Financial Los Angeles, California	+$1.87M
5	State Street Boston, Massachusetts	+$1.59M

Top Sellers

1	CP Centerbridge Partners New York	-$11M
2	CS Credit Suisse Zurich, Switzerland	-$6.45M
3	Royal Bank of Canada Toronto, Ontario, Canada	-$3.17M
4	CCPM Cooper Creek Partners Management New York	-$2.53M
5	Principal Financial Group Des Moines, Iowa	-$2.49M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	OCM 1 Oaktree Capital Management Los Angeles, California	$13.7M	-$445K	-93,709	-3%
2	DSC 2 Donald Smith & Co New York	$9.67M	+$2.49M	+524,849	+34%
3	3 BlackRock New York	$7.64M	+$6.64M	+1,399,751	+611%
4	WAMC 4 Western Asset Management Company Pasadena, California	$6.78M	–	–	–
5	5 Vanguard Group Malvern, Pennsylvania	$5.94M	+$278K	+58,642	+5%
6	RCM 6 Redwood Capital Management New York	$5.63M	–	–	–
7	CC 7 Carlson Capital Dallas, Texas	$4.78M	+$237K	+50,000	+5%
8	ACM 8 Archer Capital Management New York	$3.62M	+$3.67M	+772,544	New
9	AF 9 Aegis Financial Mc Lean, Virginia	$3.39M	+$310K	+65,432	+10%
10	PGCM 10 Prescott Group Capital Management Tulsa, Oklahoma	$2.7M	–	–	–
11	11 Invesco Atlanta, Georgia	$2.4M	+$25.7K	+5,422	+1%
12	BRF 12 B. Riley Financial Los Angeles, California	$1.85M	+$1.87M	+395,000	New
13	13 State Street Boston, Massachusetts	$1.67M	+$1.59M	+334,440	+1,556%
14	14 Northern Trust Chicago, Illinois	$1.63M	+$1.39M	+293,450	+546%
15	15 Millennium Management New York	$1.44M	-$1.26M	-265,193	-46%
16	WIM 16 Wittenberg Investment Management Carlisle, Massachusetts	$1.31M	+$1.32M	+279,258	New
17	17 Geode Capital Management Boston, Massachusetts	$1.28M	+$403K	+84,914	+45%
18	18 Franklin Resources San Mateo, California	$1.13M	-$1.31K	-277	-0.1%
19	19 Dimensional Fund Advisors Austin, Texas	$1.03M	+$592K	+124,692	+130%
20	20 Barclays London, United Kingdom	$911K	-$88K	-18,551	-9%
21	SCM 21 Shenkman Capital Management New York	$870K	–	–	–
22	BCM 22 Bridgeway Capital Management Houston, Texas	$868K	+$878K	+185,000	New
23	23 Bank of New York Mellon New York	$777K	+$533K	+112,269	+211%
24	24 Goldman Sachs New York	$699K	-$864K	-182,141	-55%
25	SO 25 STRS Ohio Columbus, Ohio	$418K	+$423K	+89,200	New